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APATOR B ZY 0,10/  PLAPATR00018  /

Frankfurt
2024-05-31  5:28:30 PM Chg. +0.1600 Volume Bid7:52:29 PM Ask7:52:29 PM Market Capitalization Dividend Y. P/E Ratio
3.6850EUR +4.54% 333
Turnover: 1,227.1050		 -Bid Size: - -Ask Size: - 118.45 mill.EUR - -

Assets

 2020
IFRS
in th. PLN		 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Property and Equipment
  187,895   222,014   212,844   196,811
Intangible Assets
  103,038   111,294   105,831   94,114
Long-Term Investments
  1,441   1,733   2,282   2,234
Fixed Assets
  496,611   533,186   527,979   492,647
Inventories
  155,074   238,934   251,617   242,296
Accounts Receivable
  147,374   145,998   189,804   188,117
Cash and Cash Equivalents
  30,030   37,388   28,980   22,939
Current Assets
  378,338   466,074   514,068   482,551
Total Assets
  874,949   999,260   1.04 mill.   975,198

 

Liabilities

 2020
IFRS
in th. PLN		 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Accounts Payable
  -   -   121,894   93,591
Long-term debt
  4,183   35,980   3,119   29,545
Liabilities to Banks
  -   -   -   -
Provisions
  16,962   12,429   13,773   17,802
Liabilities
  357,375   447,985   502,899   436,175
Share Capital
  -   -   -   -
Total Equity
  510,089   547,345   537,347   536,965
Minority Interests
  7,485   3,930   1,801   2,058
Total liabilities equity
  874,949   999,260   1.04 mill.   975,198

 

Income Statement

 2020
IFRS
in th. PLN		 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Revenues
  934,850   940,083   1.08 mill.   1.14 mill.
Depreciation (total)
  -   -   -   -
Operating Result
  78,591   94,801   31,340   40,132
Interest Income
  3,326   -9,557   -15,425   -12,588
Income Before Taxes
  -   -   -   -
Income Taxes
  15,479   24,929   9,019   19,040
Minority Interests Profit
  -2,003   -1,135   -   366
Net Income
  60,234   62,201   7,205   8,138

 

Per Share

 2020
IFRS
in PLN		 2021
IFRS
in PLN		 2022
IFRS
in PLN		 2023
IFRS
in PLN
Earnings per Share
  2.0600   2.1300   0.2300   0.2800
Dividend per Share
  1.2000   0.5000   0.3000   0.2000

 

Cash Flow

 2020
IFRS
in th. PLN		 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Cash Flow from Operating Activities
  125,021   31,564   52,153   107,935
Cash Flow from Investing Activities
  -59,901   -66,469   -47,066   -25,225
Cash Flow from Financing
  -70,191   42,486   -12,939   -88,751
Decrease / Increase in Cash
  -   -   -   -
Employees
  2,425   2,278   2,356   -